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PepsiCo
PEP

Overview Fund Activity

2,511 hedge funds and large institutions have $136B invested in PepsiCo in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 1,062 increasing their positions, 1,046 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,511
Holders Change
+18
Holders Change %
+0.72%
% of All Funds
50.8%
Holding in Top 10
167
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-5.65%
% of All Funds
3.38%
New
112
Increased
1,062
Reduced
1,046
Closed
67
Calls
$1.4B
Puts
$1.42B
Net Calls
-$18.8M
Net Calls Change
-$34.2M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$649M
2
American Century Companies
American Century Companies
Missouri
+$227M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$200M
4
Lazard Asset Management
Lazard Asset Management
New York
+$181M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$147M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$437M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$436M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$281M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$171M
5
State Street
State Street
Massachusetts
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
976
Sowell Financial Services
Arkansas
$4.08M -$241K -1,736 -6%
NIC
977
Northwest Investment Counselors
Oregon
$4.07M -$38K -274 -0.9%
BS
978
Banco Santander
Spain
$4.07M +$3.36M +24,214 +469%
CCMINC
979
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.07M -$122K -877 -3%
MCM
980
Mattern Capital Management
Colorado
$4.07M +$129K +932 +3%
IWP
981
Icon Wealth Partners
Texas
$4.05M +$1.18M +8,510 +41%
CCM
982
Compton Capital Management
Rhode Island
$4.02M -$78.3K -565 -2%
BRWM
983
B. Riley Wealth Management
Tennessee
$4.01M -$1.86M -13,417 -32%
MWM
984
Marietta Wealth Management
Georgia
$4.01M +$81.8K +590 +2%
TVWM
985
Tower View Wealth Management
Wisconsin
$4.01M +$42.7K +308 +1%
IG
986
ING Group
Netherlands
$4M +$2.44M +17,608 +156%
CWM
987
Concentric Wealth Management
California
$4M +$29.7K +214 +0.7%
S
988
Surevest
California
$4M +$340K +2,454 +9%
AWCI
989
Alpine Woods Capital Investors
New York
$3.99M +$2.75M +19,865 +222%
VWM
990
Valley Wealth Managers
New Jersey
$3.99M -$266K -1,920 -6%
RPC
991
Rossmore Private Capital
Connecticut
$3.98M +$688K +4,967 +21%
FPB
992
First PREMIER Bank
South Dakota
$3.98M -$27.9K -201 -0.7%
WS
993
Wedbush Securities
California
$3.97M -$187K -1,350 -4%
SCA
994
Stokes Capital Advisors
South Carolina
$3.97M +$104K +748 +3%
APA
995
American Portfolios Advisors
New York
$3.97M +$149K +1,073 +4%
RP
996
Riverbridge Partners
Minnesota
$3.95M -$147K -1,063 -4%
AMI
997
Amica Mutual Insurance
Rhode Island
$3.95M -$1.39M -10,027 -26%
EIA
998
Eastover Investment Advisors
North Carolina
$3.95M +$77.9K +562 +2%
LRIC
999
Long Road Investment Counsel
Michigan
$3.92M -$41.6K -300 -1%
BA
1000
Baugh & Associates
Georgia
$3.92M -$67.4K -486 -2%
38 39
40
41 42